CQS Cayman’s Meta Platforms (Facebook) META Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-26,490	Closed	-$2.27M	–	167
2015 Q2	$2.27M	Buy	26,490 +2,390	+10%	+$205K	0.14%	90
2015 Q1	$1.98M	Buy	+24,100	New	+$1.98M	0.09%	116